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LECAP ASSET MANAGEMENT LTD Historic Quarter Change: USA Other Stocks, Sold Out

LECAP ASSET MANAGEMENT LTD historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, LECAP ASSET MANAGEMENT LTD opened 10 positions, added to 9, reduced 3 and sold out of 19.

  • Q2 2026: Stock GATES INDL CORP PLC; Country of operation —; Class ORD SHS; Shares before 41,744.
  • Q4 2025: Stock PINNACLE FINL PARTNERS INC; Country of operation United States; Class COM; Shares before 9,072.
  • Q4 2025: Stock GATES INDL CORP PLC; Country of operation —; Class ORD SHS; Shares before 9,023.
  • Q4 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 5,102.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1990849), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026GATES INDL CORP PLC
CUSIP G39108108
ORD SHS41,7440-41,744$943,832$0-$943,8322026-07-30
Q4 2025PINNACLE FINL PARTNERS INC
CUSIP 72346Q104
United StatesCOM9,0720-9,072$850,863$0-$850,8632026-01-27
Q4 2025GATES INDL CORP PLC
CUSIP G39108108
ORD SHS9,0230-9,023$223,951$0-$223,9512026-01-27
Q4 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM5,1020-5,102$4,163,640$0-$4,163,6402025-01-28
Q4 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM9,2240-9,224$3,540,356$0-$3,540,3562025-01-28
Q4 2024APTIV PLC
CUSIP G6095L109
SHS31,7070-31,707$2,283,221$0-$2,283,2212025-01-28
Q4 2024AZEK CO INC
CUSIP 05478C105
United StatesCL A47,3080-47,308$2,214,014$0-$2,214,0142025-01-28
Q4 2024INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101
United StatesCOM6,8150-6,815$498,654$0-$498,6542025-01-28
Q3 2024SMARTSHEET INC
CUSIP 83200N103
United StatesCOM CL A52,8130-52,813$2,327,997$0-$2,327,9972024-10-22
Q3 2024NORDSTROM INC
CUSIP 655664100
United StatesCOM66,7820-66,782$1,417,114$0-$1,417,1142024-10-22
Q3 2024LIBERTY MEDIA CORP DEL
CUSIP 531229789
United StatesCOM LBTY SRM S C53,8450-53,845$1,193,205$0-$1,193,2052024-10-22
Q3 2024SIRIUS XM HOLDINGS INC
CUSIP 82968B103
United StatesCOM199,8380-199,838$565,542$0-$565,5422024-10-22
Q2 2024DUN & BRADSTREET HLDGS INC
CUSIP 26484T106
United StatesCOM104,9620-104,962$1,053,818$0-$1,053,8182024-07-23
Q2 2024APARTMENT INCOME REIT CORP
CUSIP 03750L109
United StatesCOM25,9640-25,964$843,051$0-$843,0512024-07-23
Q1 2024SHOCKWAVE MED INC
CUSIP 82489T104
United StatesCOM7,5440-7,544$1,437,585$0-$1,437,5852024-04-25
Q1 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM1,5160-1,516$1,187,422$0-$1,187,4222024-04-25
Q1 2024CATALENT INC
CUSIP 148806102
United StatesCOM15,1710-15,171$681,633$0-$681,6332024-04-25
Q1 2024SPIRIT RLTY CAP INC NEW
CUSIP 84860W300
United StatesCOM NEW14,4970-14,497$633,374$0-$633,3742024-04-25
Q1 2024R1 RCM INC
CUSIP 77634L105
United StatesCOM40,0720-40,072$423,561$0-$423,5612024-04-25

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